Previous Close | 42.26 |
YTD Return | 3.95% |
Expense Ratio (net) | 0.79% |
Category | Large Blend |
Last Cap Gain | 10.00 |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Average |
Sustainability Rating |
Net Assets | 5.85B |
Beta (5Y Monthly) | 0.95 |
Yield | 0.75% |
5y Average Return | N/A |
Holdings Turnover | 62.00% |
Last Dividend | 0.30 |
Average for Category | N/A |
Inception Date | Aug 31, 2006 |